| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-14 | 0.20 | 1.1278 |
| 2 | 2025-11-13 | -0.03 | 1.1553 |
| 3 | 2025-11-12 | -0.07 | 1.1318 |
| 4 | 2025-11-11 | 0.06 | 1.1343 |
| 5 | 2025-11-10 | 0.29 | 1.1527 |
| 6 | 2025-11-07 | 0.03 | 1.1627 |
| 7 | 2025-11-06 | -0.12 | 1.1774 |
| 8 | 2025-11-05 | -0.15 | 1.1477 |
| 9 | 2025-11-04 | 0.04 | 1.1395 |
| 10 | 2025-11-03 | 0.21 | 1.1596 |
| 11 | 2025-10-31 | 0.10 | 1.1648 |
| 12 | 2025-10-30 | 0.00 | 1.1850 |
| 13 | 2025-10-29 | 0.03 | 1.2086 |
| 14 | 2025-10-28 | 0.40 | 1.1852 |
| 15 | 2025-10-27 | -0.04 | 1.1975 |
| 16 | 2025-10-24 | -0.32 | 1.1798 |
| 17 | 2025-10-23 | 0.03 | 1.1457 |
| 18 | 2025-10-22 | -0.24 | 1.1467 |
| 19 | 2025-10-21 | -0.02 | 1.1522 |
| 20 | 2025-10-20 | -0.04 | 1.1204 |
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